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SPLV dividend history: Invesco S&P 500 Low Volatility

Every distribution SPLV paid since 2023, with a trailing 12-month yield of 2.17% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.6549 USD
Yield on today's price
2.17%
Frequency
Monthly
Latest ex-date
19 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

18 Nov 2024: 0.1017 23 Dec 2024: 0.1017 21 Jan 2025: 0.1017 24 Feb 2025: 0.1017 24 Mar 2025: 0.1060 21 Apr 2025: 0.1139 19 May 2025: 0.1158 23 Jun 2025: 0.1272 21 Jul 2025: 0.1280 18 Aug 2025: 0.1293 22 Sep 2025: 0.1317 20 Oct 2025: 0.1332 24 Nov 2025: 0.1344 22 Dec 2025: 0.1337 20 Jan 2026: 0.1347 23 Feb 2026: 0.1346 23 Mar 2026: 0.1350 20 Apr 2026: 0.1367 18 May 2026: 0.1361 22 Jun 2026: 0.1377 20 Jul 2026: 0.1414 24 Aug 2026: 0.1418 21 Sep 2026: 0.1424 19 Oct 2026: 0.1464 Nov 2024 Oct 2026 top bar 0.1464

Totals per year

YearPer current sharePayments
20261.386810
20251.456612
20241.314512
20231.532912
20221.349212
20211.033812
20201.194112
20191.212812
20181.016712
20170.968512
20160.843512
20150.878912

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
23 Oct 20260.1464
25 Sep 20260.1424
28 Aug 20260.1418
24 Jul 20260.1414
26 Jun 20260.1377
22 May 20260.1361
24 Apr 20260.1367
27 Mar 20260.1350
27 Feb 20260.1346
23 Jan 20260.1347
26 Dec 20250.1337
28 Nov 20250.1344
24 Oct 20250.1332
26 Sep 20250.1317
22 Aug 20250.1293
25 Jul 20250.1280
27 Jun 20250.1272
23 May 20250.1158
25 Apr 20250.1139
28 Mar 20250.1060
28 Feb 20250.1017
24 Jan 20250.1017
27 Dec 20240.1017
22 Nov 20240.1017
25 Oct 20240.1022
27 Sep 20240.1082
23 Aug 20240.1026
26 Jul 20240.1025
28 Jun 20240.1101
24 May 20240.1103
26 Apr 20240.1112
22 Mar 20240.1135
23 Feb 20240.1217
26 Jan 20240.1288
22 Dec 20230.1405
24 Nov 20230.1316
The 36 most recent of 185 distributions we hold, before tax, from EODHD.

SPLV dividends: frequently asked questions

What is the SPLV dividend yield?

SPLV paid 1.65 per share over the last 12 months, a trailing yield of 2.17% on today's price of $76.17. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SPLV pay a dividend?

SPLV pays monthly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SPLV ex-dividend date?

No upcoming ex-dividend date for SPLV is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SPLV dividend?

The latest distribution went ex on 19 October 2026 and was 0.1464 per share.

More on SPLV

SPLV price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.